Alimentara SA Slatina (BVB:ALRV)

Romania · Delayed Price · Currency is RON

20.00

-5.60 (-21.88%)

At close: Mar 31, 2026

Alimentara SA Slatina Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020
Period Ending	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Net Income	0.99	0.86
Depreciation & Amortization	0.17	0.17
Other Operating Activities	-0.17	-0.19
Operating Cash Flow	0.99	0.84
Operating Cash Flow Growth	17.54%	-38.75%
Investment in Securities	-	-0.98
Other Investing Activities	0.23	0.26
Investing Cash Flow	0.23	-0.73
Net Cash Flow	1.22	0.11
Free Cash Flow	0.99	0.84
Free Cash Flow Growth	17.54%	-38.75%
Free Cash Flow Margin	76.20%	66.53%
Free Cash Flow Per Share	2.40	2.04
Cash Income Tax Paid	0.02	0.02
Levered Free Cash Flow	0.6	0.61
Unlevered Free Cash Flow	0.6	0.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.